KELLY TRACTOR CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KELLY TRACTOR CO. SAVINGS & PROFIT SHARING PLAN
401k plan membership statisitcs for KELLY TRACTOR CO. SAVINGS & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : KELLY TRACTOR CO. SAVINGS & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $4,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,626,434 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,984,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,743,739 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $28,593 |
Value of total corrective distributions | 2022-12-31 | $66,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,521,579 |
Value of total assets at end of year | 2022-12-31 | $50,137,499 |
Value of total assets at beginning of year | 2022-12-31 | $61,752,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $145,946 |
Total interest from all sources | 2022-12-31 | $409,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,728,788 |
Participant contributions at end of year | 2022-12-31 | $1,215,909 |
Participant contributions at beginning of year | 2022-12-31 | $1,048,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $142,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,656 |
Administrative expenses (other) incurred | 2022-12-31 | $145,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,610,930 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,137,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,752,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $32,145,542 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $43,446,140 |
Interest on participant loans | 2022-12-31 | $55,229 |
Interest earned on other investments | 2022-12-31 | $354,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,722,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,291,430 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,557,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,650,199 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,053,799 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $965,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,743,739 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : KELLY TRACTOR CO. SAVINGS & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $54,714 |
Total transfer of assets from this plan | 2021-12-31 | $97,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,882,390 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,233,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,052,061 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $13,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,249,939 |
Value of total assets at end of year | 2021-12-31 | $61,752,970 |
Value of total assets at beginning of year | 2021-12-31 | $56,146,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $167,430 |
Total interest from all sources | 2021-12-31 | $426,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,627,985 |
Participant contributions at end of year | 2021-12-31 | $1,048,130 |
Participant contributions at beginning of year | 2021-12-31 | $1,256,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,649,336 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,752,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,146,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $167,430 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $43,446,140 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $36,966,815 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $61,466 |
Interest earned on other investments | 2021-12-31 | $364,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,291,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,952,928 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,206,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,521,820 |
Employer contributions (assets) at end of year | 2021-12-31 | $965,614 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $970,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,052,061 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : KELLY TRACTOR CO. SAVINGS & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $18,779 |
Total transfer of assets from this plan | 2020-12-31 | $48,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,674,242 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,244,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,056,133 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $44,776 |
Value of total corrective distributions | 2020-12-31 | $10,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,343,876 |
Value of total assets at end of year | 2020-12-31 | $56,146,130 |
Value of total assets at beginning of year | 2020-12-31 | $48,745,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,018 |
Total interest from all sources | 2020-12-31 | $420,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,627,294 |
Participant contributions at end of year | 2020-12-31 | $1,256,037 |
Participant contributions at beginning of year | 2020-12-31 | $1,354,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $203,778 |
Administrative expenses (other) incurred | 2020-12-31 | $133,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,429,772 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,146,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,745,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $36,966,815 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $32,266,678 |
Interest on participant loans | 2020-12-31 | $74,553 |
Interest earned on other investments | 2020-12-31 | $346,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,952,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,220,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,909,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,512,804 |
Employer contributions (assets) at end of year | 2020-12-31 | $970,350 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $903,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,056,133 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : KELLY TRACTOR CO. SAVINGS & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $71,254 |
Total transfer of assets from this plan | 2019-12-31 | $117,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,436,011 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,100,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,062,162 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,039,249 |
Value of total assets at end of year | 2019-12-31 | $48,745,649 |
Value of total assets at beginning of year | 2019-12-31 | $42,455,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,020 |
Total interest from all sources | 2019-12-31 | $299,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,574,569 |
Participant contributions at end of year | 2019-12-31 | $1,354,592 |
Participant contributions at beginning of year | 2019-12-31 | $1,284,474 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $11,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,975 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,335,952 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,745,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,455,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $32,266,678 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $32,261,489 |
Interest on participant loans | 2019-12-31 | $77,884 |
Interest earned on other investments | 2019-12-31 | $221,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,220,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,945,253 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,097,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,454,227 |
Employer contributions (assets) at end of year | 2019-12-31 | $903,402 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $943,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,062,162 |
Contract administrator fees | 2019-12-31 | $26,020 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : KELLY TRACTOR CO. SAVINGS & PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $25,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,481,049 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,501,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,490,034 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,021,326 |
Value of total assets at end of year | 2018-12-31 | $42,455,658 |
Value of total assets at beginning of year | 2018-12-31 | $43,450,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,900 |
Total interest from all sources | 2018-12-31 | $61,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,495,831 |
Participant contributions at end of year | 2018-12-31 | $1,284,474 |
Participant contributions at beginning of year | 2018-12-31 | $1,123,401 |
Participant contributions at end of year | 2018-12-31 | $11,246 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $92,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $6,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,020,734 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,455,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,450,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $32,261,489 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $35,361,356 |
Interest on participant loans | 2018-12-31 | $61,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,945,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,321,805 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,601,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,432,851 |
Employer contributions (assets) at end of year | 2018-12-31 | $943,221 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $644,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,490,034 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : KELLY TRACTOR CO. SAVINGS & PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $144,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,988,069 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,368,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,306,816 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $27,461 |
Value of total corrective distributions | 2017-12-31 | $27,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,693,529 |
Value of total assets at end of year | 2017-12-31 | $43,450,756 |
Value of total assets at beginning of year | 2017-12-31 | $36,974,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,375 |
Total interest from all sources | 2017-12-31 | $211,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,472,575 |
Participant contributions at end of year | 2017-12-31 | $1,123,401 |
Participant contributions at beginning of year | 2017-12-31 | $1,234,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $73,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,619,942 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,450,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,974,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $35,361,356 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $28,848,909 |
Interest on participant loans | 2017-12-31 | $54,103 |
Interest earned on other investments | 2017-12-31 | $157,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,321,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,283,055 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,082,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,146,985 |
Employer contributions (assets) at end of year | 2017-12-31 | $644,194 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $608,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,306,816 |
Contract administrator fees | 2017-12-31 | $6,375 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : KELLY TRACTOR CO. SAVINGS & PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $-90,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,214,345 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,615,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,585,016 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-7,643 |
Value of total corrective distributions | 2016-12-31 | $30,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,452,230 |
Value of total assets at end of year | 2016-12-31 | $36,974,837 |
Value of total assets at beginning of year | 2016-12-31 | $34,286,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,675 |
Total interest from all sources | 2016-12-31 | $200,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,361,625 |
Participant contributions at end of year | 2016-12-31 | $1,234,284 |
Participant contributions at beginning of year | 2016-12-31 | $1,223,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,247 |
Administrative expenses (other) incurred | 2016-12-31 | $7,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,598,463 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,974,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,286,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $28,848,909 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $27,072,043 |
Interest on participant loans | 2016-12-31 | $55,554 |
Interest earned on other investments | 2016-12-31 | $145,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,283,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,441,085 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,561,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,086,358 |
Employer contributions (assets) at end of year | 2016-12-31 | $608,589 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $550,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,585,016 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : KELLY TRACTOR CO. SAVINGS & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $16,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,524,840 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,441,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,426,371 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $285 |
Value of total corrective distributions | 2015-12-31 | $8,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,272,847 |
Value of total assets at end of year | 2015-12-31 | $34,286,310 |
Value of total assets at beginning of year | 2015-12-31 | $33,219,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,925 |
Total interest from all sources | 2015-12-31 | $180,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,259,984 |
Participant contributions at end of year | 2015-12-31 | $1,223,182 |
Participant contributions at beginning of year | 2015-12-31 | $1,195,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,799 |
Administrative expenses (other) incurred | 2015-12-31 | $5,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,083,818 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,286,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,219,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $27,072,043 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $26,772,680 |
Interest on participant loans | 2015-12-31 | $53,556 |
Interest earned on other investments | 2015-12-31 | $126,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,441,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,691,172 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $71,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,003,064 |
Employer contributions (assets) at end of year | 2015-12-31 | $550,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $559,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,426,371 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : KELLY TRACTOR CO. SAVINGS & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $1,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,470,653 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,222,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,205,979 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,739 |
Value of total corrective distributions | 2014-12-31 | $6,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,080,883 |
Value of total assets at end of year | 2014-12-31 | $33,219,043 |
Value of total assets at beginning of year | 2014-12-31 | $30,972,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,825 |
Total interest from all sources | 2014-12-31 | $154,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,104,119 |
Participant contributions at end of year | 2014-12-31 | $1,195,655 |
Participant contributions at beginning of year | 2014-12-31 | $1,096,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,768 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,248,451 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,219,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,972,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $26,772,680 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $25,293,048 |
Interest on participant loans | 2014-12-31 | $49,316 |
Interest earned on other investments | 2014-12-31 | $104,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,691,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,021,776 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,235,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $969,996 |
Employer contributions (assets) at end of year | 2014-12-31 | $559,536 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $561,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,205,979 |
Contract administrator fees | 2014-12-31 | $6,825 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : KELLY TRACTOR CO. SAVINGS & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $35,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,426,633 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,445,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,425,960 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,637 |
Value of total corrective distributions | 2013-12-31 | $1,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,830,852 |
Value of total assets at end of year | 2013-12-31 | $30,972,477 |
Value of total assets at beginning of year | 2013-12-31 | $25,955,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,775 |
Total interest from all sources | 2013-12-31 | $148,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $985,825 |
Participant contributions at end of year | 2013-12-31 | $1,096,000 |
Participant contributions at beginning of year | 2013-12-31 | $1,089,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $921 |
Other income not declared elsewhere | 2013-12-31 | $26,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,981,253 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,972,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,955,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $5,775 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $25,293,048 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $20,569,481 |
Interest on participant loans | 2013-12-31 | $48,468 |
Interest earned on other investments | 2013-12-31 | $99,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,021,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,896,621 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,421,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $844,106 |
Employer contributions (assets) at end of year | 2013-12-31 | $561,653 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,425,960 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER, HOFFMAN & MCCANN |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : KELLY TRACTOR CO. SAVINGS & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $62,875 |
Total transfer of assets from this plan | 2012-12-31 | $-94,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,560,176 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,636,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,614,289 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,196,006 |
Value of total assets at end of year | 2012-12-31 | $25,955,260 |
Value of total assets at beginning of year | 2012-12-31 | $25,038,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,850 |
Total interest from all sources | 2012-12-31 | $165,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $796,006 |
Participant contributions at end of year | 2012-12-31 | $1,089,158 |
Participant contributions at beginning of year | 2012-12-31 | $1,247,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $923,957 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,955,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,038,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $20,569,481 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $16,267,688 |
Interest on participant loans | 2012-12-31 | $70,270 |
Interest earned on other investments | 2012-12-31 | $95,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,324,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,324,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,896,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,797,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,198,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $400,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,614,289 |
Contract administrator fees | 2012-12-31 | $6,850 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER, HOFFMAN & MCCANN |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : KELLY TRACTOR CO. SAVINGS & PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $166,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $410,144 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,624,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,576,187 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $42,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,180,461 |
Value of total assets at end of year | 2011-12-31 | $25,038,321 |
Value of total assets at beginning of year | 2011-12-31 | $26,086,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,000 |
Total interest from all sources | 2011-12-31 | $79,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $780,461 |
Participant contributions at end of year | 2011-12-31 | $1,247,900 |
Participant contributions at beginning of year | 2011-12-31 | $1,274,197 |
Other income not declared elsewhere | 2011-12-31 | $854 |
Administrative expenses (other) incurred | 2011-12-31 | $6,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,214,228 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,038,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,086,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $16,267,688 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $21,775,128 |
Interest on participant loans | 2011-12-31 | $74,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,324,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,797,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,037,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $85,896 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-936,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,576,187 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER, HOFFMAN & MCCANN |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : KELLY TRACTOR CO. SAVINGS & PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $517,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,855,932 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,666,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,659,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $807,256 |
Value of total assets at end of year | 2010-12-31 | $26,086,390 |
Value of total assets at beginning of year | 2010-12-31 | $25,415,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,676 |
Total interest from all sources | 2010-12-31 | $144,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $807,256 |
Participant contributions at end of year | 2010-12-31 | $1,274,197 |
Participant contributions at beginning of year | 2010-12-31 | $1,252,972 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $90,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,189,784 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,086,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,415,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $21,775,128 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $21,647,453 |
Interest on participant loans | 2010-12-31 | $69,583 |
Interest earned on other investments | 2010-12-31 | $74,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,037,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,420,480 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,904,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $94,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,568,712 |
Contract administrator fees | 2010-12-31 | $6,676 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER, HOFFMAN & MCCANN |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : KELLY TRACTOR CO. SAVINGS & PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |